Delta Investment Management

Delta Investment Management as of March 31, 2024

Portfolio Holdings for Delta Investment Management

Delta Investment Management holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $26M 441k 58.07
Pacer Fds Tr Pacer Us Small (CALF) 5.3 $23M 472k 49.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.9 $22M 396k 54.24
Ishares Tr Short Treas Bd (SHV) 4.8 $21M 192k 110.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $21M 363k 57.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $21M 228k 91.80
Innovator Etfs Trust Quity Managd Flr (SFLR) 4.6 $20M 669k 30.01
Microsoft Corporation (MSFT) 3.0 $13M 31k 420.72
Ishares Tr Core S&p500 Etf (IVV) 2.8 $12M 23k 525.74
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 74k 152.26
TransDigm Group Incorporated (TDG) 2.6 $11M 9.2k 1231.65
Apple (AAPL) 2.5 $11M 63k 171.48
Dorchester Minerals Com Unit (DMLP) 2.3 $10M 302k 33.72
Amazon (AMZN) 2.2 $9.8M 54k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.7M 21k 420.52
Enterprise Products Partners (EPD) 1.9 $8.4M 286k 29.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $7.6M 80k 94.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $6.4M 199k 31.99
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.3 $5.9M 211k 27.96
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.5M 37k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.1M 7.8k 523.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.9 $4.1M 128k 31.87
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.8 $3.7M 119k 30.94
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $3.6M 141k 25.76
Procter & Gamble Company (PG) 0.8 $3.6M 22k 162.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.1M 31k 100.89
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.0M 104k 29.26
salesforce (CRM) 0.7 $3.0M 9.9k 301.18
NVIDIA Corporation (NVDA) 0.7 $2.9M 3.2k 903.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $2.9M 76k 37.98
Chevron Corporation (CVX) 0.6 $2.7M 17k 157.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 16k 169.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $2.6M 114k 22.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.6M 51k 50.45
Wal-Mart Stores (WMT) 0.6 $2.5M 42k 60.17
S&p Global (SPGI) 0.5 $2.4M 5.6k 425.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $2.3M 41k 57.12
Danaher Corporation (DHR) 0.5 $2.3M 9.2k 249.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 5.0k 444.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.2M 107k 20.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.1M 100k 20.97
M&T Bank Corporation (MTB) 0.5 $2.1M 14k 145.44
Visa Com Cl A (V) 0.5 $2.0M 7.3k 279.07
Charter Communications Inc N Cl A (CHTR) 0.4 $1.9M 6.6k 290.63
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $1.9M 45k 41.74
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.4 $1.9M 40k 47.01
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 116.24
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 581.26
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $1.6M 54k 29.38
Vanguard World Energy Etf (VDE) 0.4 $1.6M 12k 131.70
Caterpillar (CAT) 0.4 $1.6M 4.3k 366.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.5M 31k 50.36
Johnson & Johnson (JNJ) 0.3 $1.5M 9.7k 158.19
CSX Corporation (CSX) 0.3 $1.5M 41k 37.07
Tesla Motors (TSLA) 0.3 $1.3M 7.4k 175.79
Eaton Corp SHS (ETN) 0.3 $1.3M 4.1k 312.68
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.3M 49k 25.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.2M 31k 40.05
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.5k 481.53
Uber Technologies (UBER) 0.3 $1.2M 16k 76.99
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.9k 200.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 5.6k 205.72
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.1M 46k 24.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.1M 60k 18.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.3k 320.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.1M 45k 23.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.0M 19k 53.71
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 777.96
International Business Machines (IBM) 0.2 $1.0M 5.3k 190.96
MetLife (MET) 0.2 $978k 13k 74.11
Proshares Tr Bitcoin Strate (BITO) 0.2 $974k 30k 32.30
Equity Residential Sh Ben Int (EQR) 0.2 $962k 15k 63.11
Lowe's Companies (LOW) 0.2 $958k 3.8k 254.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $947k 26k 36.10
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $915k 33k 28.16
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.2 $909k 40k 22.50
Essex Property Trust (ESS) 0.2 $899k 3.7k 244.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $891k 20k 45.56
Cdw (CDW) 0.2 $883k 3.5k 255.76
Meta Platforms Cl A (META) 0.2 $882k 1.8k 485.67
AvalonBay Communities (AVB) 0.2 $872k 4.7k 185.57
Merck & Co (MRK) 0.2 $864k 6.5k 131.95
Mid-America Apartment (MAA) 0.2 $861k 6.5k 131.58
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $838k 7.5k 111.59
American Express Company (AXP) 0.2 $836k 3.7k 227.69
Abbott Laboratories (ABT) 0.2 $815k 7.2k 113.66
Realty Income (O) 0.2 $811k 15k 54.10
Cisco Systems (CSCO) 0.2 $799k 16k 49.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $786k 116k 6.78
East West Ban (EWBC) 0.2 $784k 9.9k 79.11
Moody's Corporation (MCO) 0.2 $773k 2.0k 393.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $768k 23k 33.59
Select Sector Spdr Tr Technology (XLK) 0.2 $760k 3.6k 208.28
Five Point Holdings Com Cl A (FPH) 0.2 $757k 242k 3.13
Suncor Energy (SU) 0.2 $738k 20k 36.91
McDonald's Corporation (MCD) 0.2 $730k 2.6k 281.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $708k 42k 16.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $686k 4.6k 148.44
Snap-on Incorporated (SNA) 0.2 $684k 2.3k 296.22
Walt Disney Company (DIS) 0.2 $675k 5.5k 122.35
Abbvie (ABBV) 0.2 $662k 3.6k 182.11
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $655k 16k 40.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $631k 16k 39.11
Oneok (OKE) 0.1 $627k 7.8k 80.17
FedEx Corporation (FDX) 0.1 $609k 2.1k 289.74
Omni (OMC) 0.1 $604k 6.2k 96.76
Broadcom (AVGO) 0.1 $589k 444.00 1325.61
Cardinal Health (CAH) 0.1 $563k 5.0k 111.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $562k 17k 33.28
Pepsi (PEP) 0.1 $559k 3.2k 175.01
Main Street Capital Corporation (MAIN) 0.1 $553k 12k 47.31
Applied Materials (AMAT) 0.1 $543k 2.6k 206.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $539k 19k 29.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $527k 1.8k 287.97
Amgen (AMGN) 0.1 $524k 1.8k 284.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $506k 2.2k 225.97
Wynn Resorts (WYNN) 0.1 $503k 4.9k 102.23
Texas Instruments Incorporated (TXN) 0.1 $503k 2.9k 174.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $501k 8.9k 56.17
Nexstar Media Group Common Stock (NXST) 0.1 $492k 2.9k 172.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $490k 4.9k 99.43
Philip Morris International (PM) 0.1 $474k 5.2k 91.62
Fs Kkr Capital Corp (FSK) 0.1 $473k 25k 19.07
Union Pacific Corporation (UNP) 0.1 $470k 1.9k 245.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $466k 8.0k 58.11
Servicenow (NOW) 0.1 $459k 602.00 762.40
Qualcomm (QCOM) 0.1 $448k 2.6k 169.30
Huntington Ingalls Inds (HII) 0.1 $448k 1.5k 291.47
Home Depot (HD) 0.1 $441k 1.1k 383.44
Allison Transmission Hldngs I (ALSN) 0.1 $430k 5.3k 81.16
Wells Fargo & Company (WFC) 0.1 $424k 7.3k 57.96
Arista Networks (ANET) 0.1 $424k 1.5k 289.98
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $424k 9.1k 46.56
Coca-Cola Company (KO) 0.1 $418k 6.8k 61.18
Vici Pptys (VICI) 0.1 $416k 14k 29.79
Cadiz Com New (CDZI) 0.1 $412k 142k 2.90
Fortinet (FTNT) 0.1 $397k 5.8k 68.31
Kraft Heinz (KHC) 0.1 $381k 10k 36.90
Bank of America Corporation (BAC) 0.1 $380k 10k 37.92
Church & Dwight (CHD) 0.1 $377k 3.6k 104.31
Paychex (PAYX) 0.1 $375k 3.1k 122.80
McKesson Corporation (MCK) 0.1 $375k 698.00 536.85
Franklin Resources (BEN) 0.1 $373k 13k 28.11
Aon Shs Cl A (AON) 0.1 $370k 1.1k 333.72
Mondelez Intl Cl A (MDLZ) 0.1 $369k 5.3k 70.00
Colgate-Palmolive Company (CL) 0.1 $366k 4.1k 90.05
Smucker J M Com New (SJM) 0.1 $365k 2.9k 125.87
Canadian Pacific Kansas City (CP) 0.1 $363k 4.1k 88.17
ConocoPhillips (COP) 0.1 $358k 2.8k 127.28
Phillips 66 (PSX) 0.1 $358k 2.2k 163.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $354k 5.5k 64.40
Boeing Company (BA) 0.1 $350k 1.8k 192.99
Intel Corporation (INTC) 0.1 $348k 7.9k 44.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $343k 3.8k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $342k 4.3k 79.86
State Street Corporation (STT) 0.1 $340k 4.4k 77.32
Global Wtr Res (GWRS) 0.1 $339k 26k 12.84
Select Sector Spdr Tr Indl (XLI) 0.1 $331k 2.6k 125.98
Advanced Micro Devices (AMD) 0.1 $329k 1.8k 180.49
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $326k 8.4k 38.91
Ametek (AME) 0.1 $305k 1.7k 182.95
Ishares Tr Global Tech Etf (IXN) 0.1 $303k 4.0k 74.81
Costco Wholesale Corporation (COST) 0.1 $302k 412.00 732.40
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.3k 129.35
Altria (MO) 0.1 $300k 6.9k 43.62
Analog Devices (ADI) 0.1 $295k 1.5k 197.82
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $291k 9.5k 30.67
Kla Corp Com New (KLAC) 0.1 $289k 413.00 698.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $281k 8.2k 34.16
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $280k 5.6k 49.80
Parker-Hannifin Corporation (PH) 0.1 $279k 501.00 555.79
Proshares Tr Ether Strategy E (EETH) 0.1 $278k 3.4k 80.68
Nike CL B (NKE) 0.1 $277k 2.9k 93.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $276k 1.7k 164.38
Expedia Group Com New (EXPE) 0.1 $276k 2.0k 137.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $273k 3.6k 76.67
Consolidated Edison (ED) 0.1 $272k 3.0k 90.81
Goldman Sachs (GS) 0.1 $268k 641.00 417.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $267k 7.2k 37.00
Domino's Pizza (DPZ) 0.1 $264k 532.00 496.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $264k 14k 19.40
Pfizer (PFE) 0.1 $260k 9.4k 27.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.4k 182.55
Adobe Systems Incorporated (ADBE) 0.1 $258k 512.00 504.60
UnitedHealth (UNH) 0.1 $258k 522.00 494.87
O'reilly Automotive (ORLY) 0.1 $255k 226.00 1128.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $252k 3.0k 84.44
Pulte (PHM) 0.1 $248k 2.1k 120.60
Arch Cap Group Ord (ACGL) 0.1 $246k 2.7k 92.44
Martin Marietta Materials (MLM) 0.1 $246k 400.00 613.94
American Tower Reit (AMT) 0.1 $240k 1.2k 197.56
Bristol Myers Squibb (BMY) 0.1 $238k 4.4k 54.23
Agilent Technologies Inc C ommon (A) 0.1 $238k 1.6k 145.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $235k 8.9k 26.50
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $233k 4.2k 54.90
Paccar (PCAR) 0.1 $226k 1.8k 123.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $224k 2.2k 103.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $220k 5.1k 43.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.2k 186.80
Metropcs Communications (TMUS) 0.0 $212k 1.3k 163.19
Kennedy-Wilson Holdings (KW) 0.0 $211k 25k 8.58
Verizon Communications (VZ) 0.0 $210k 5.0k 41.96
Lazard Ltd Shs -a - (LAZ) 0.0 $209k 5.0k 41.87
Flotek Inds Inc Del Com New (FTK) 0.0 $207k 55k 3.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $204k 2.1k 98.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 2.2k 92.72
Hp (HPQ) 0.0 $201k 6.6k 30.22
At&t (T) 0.0 $179k 10k 17.60
Sabra Health Care REIT (SBRA) 0.0 $170k 12k 14.77
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $160k 30k 5.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 18k 8.73
Profrac Hldg Corp Class A Com (ACDC) 0.0 $129k 16k 8.36
Angi Com Cl A New (ANGI) 0.0 $121k 46k 2.62
D-wave Quantum (QBTS) 0.0 $36k 18k 2.04
Knightscope Class A Com (KSCP) 0.0 $19k 39k 0.50
Calidi Biotherapeutics Com New (CLDI) 0.0 $5.8k 10k 0.56